Funding Details
ID: 253884
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-05-23
- Amount Funded
- $16,338.48
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:11:11
- Modified At
- 2026-01-31 00:11:11
- Occurrence Count
- 1 times
- Analytics Sources
- 468256
Account Information
- Account Name
- AA Tile & Stone, LLC
- Account ID
001Nt00000es8xdIAA- Industry
- Construction
- Location
- Maitland, FL
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Weekly
- Daily Payment
- $540.00
- Actual Payment
- $540.00 (Weekly)
- First Payment
- 2025-05-29
- Last Payment
- 2025-08-07
- Transaction Count
- 12
- Transaction Amount
- $-32,400.00
- First Bank Statement
- 2024-12-16
- Last Bank Statement
- 2025-12-15
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $16,338.48 | WIRE TYPE:WIRE IN DATE: 250523 TIME:1053 ET TRN:XXXXXXXXXX421398 SEQ:OPF36289969/001727 ORIG:ITRIA VENTURES LLC ID:XXXXX03398 SND BK:EAST WEST BANK ID:XXXXX0381 PMT DET:MCA 1819661 MCA 181 9661 | 468256 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-2,700.00 | Itria Venture H DES:AP Payment ID:Trans#2931525 INDN:AA TILE&ST CO ID:XXXXX24623 CCD | 468256 | 1 | direct_match |
| 3 | 2025-06-05 | $-2,700.00 | Itria Venture H DES:AP Payment ID:Trans#2936944 INDN:AA TILE&ST CO ID:XXXXX24623 CCD | 468256 | 1 | direct_match |
| 4 | 2025-06-12 | $-2,700.00 | Itria Venture H DES:AP Payment ID:Trans#2942431 INDN:AA TILE&ST CO ID:XXXXX24623 CCD | 468256 | 1 | direct_match |
| 5 | 2025-06-20 | $-2,700.00 | Itria Venture H DES:AP Payment ID:Trans#2948427 INDN:AA TILE&ST CO ID:XXXXX24623 CCD | 468256 | 1 | direct_match |
| 6 | 2025-06-26 | $-2,700.00 | Itria Venture H DES:AP Payment ID:Trans#2953478 INDN:AA TILE&ST CO ID:XXXXX24623 CCD | 468256 | 1 | direct_match |
| 7 | 2025-07-03 | $-2,700.00 | Itria Venture H DES:AP Payment ID:Trans#2959104 INDN:AA TILE&ST CO ID:XXXXX24623 CCD | 468256 | 1 | direct_match |
| 8 | 2025-07-10 | $-2,700.00 | Itria Venture H DES:AP Payment ID:Trans#2964474 INDN:AA TILE&ST CO ID:XXXXX24623 CCD | 468256 | 1 | direct_match |
| 9 | 2025-07-17 | $-2,700.00 | Itria Venture H DES:AP Payment ID:Trans#2969934 INDN:AA TILE&ST CO ID:XXXXX24623 CCD | 468256 | 1 | direct_match |
| 10 | 2025-07-24 | $-2,700.00 | Itria Venture H DES:AP Payment ID:Trans#2975477 INDN:AA TILE&ST CO ID:XXXXX24623 CCD | 468256 | 1 | direct_match |
| 11 | 2025-07-29 | $-2,700.00 | Itria Venture H DES:AP Payment ID:Trans#2979669 INDN:AA TILE&ST CO ID:XXXXX24623 CCD | 468256 | 1 | direct_match |
| 12 | 2025-07-31 | $-2,700.00 | Itria Venture H DES:AP Payment ID:Trans#2980999 INDN:AA TILE&ST CO ID:XXXXX24623 CCD | 468256 | 1 | direct_match |
| 13 | 2025-08-07 | $-2,700.00 | Itria Venture H DES:AP Payment ID:Trans#2986393 INDN:AA TILE&ST CO ID:XXXXX24623 CCD | 468256 | 1 | direct_match |
| Total | $-32,400.00 | 13 transactions | ||||